AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

Paying Agent and Listing Agent, Domiciliary, Administrative Agent and Registrar Agent
The Management Company has undertaken to provide the Company with certain administration services, including
general administration as well as bookkeeping and maintenance of all accounts of the Company, the periodic
determination of the Net Asset Value per Share, the preparation and filing of the Company’s financial reports and the
liaison with the Auditors.
In addition, the Management Company will under the terms of the Management Company Services Agreement act as
corporate, domiciliary agent and Registrar Agent for the Company.
The Management Company has delegated the above mentioned functions to State Street Bank Luxembourg S.A.
pursuant to the Administrative Agency, Domiciliary, Corporate and Paying Agency, Listing Agency and Registrar and
Transfer Agency Agreement dated 29 th August 2006 as amended. The agreement was concluded for an unlimited
duration and may be terminated as provided therein.
STATE STREET BANK LUXEMBOURG S.A. is a public limited company (“société anonyme”) incorporated under the
laws of the Grand Duchy of Luxembourg. It was incorporated in Luxembourg on 19 th January 1990 and presently
exists for an unlimited period of time. Its registered office is in Luxembourg at 49, Avenue J.F. Kennedy. Its share
capital amounted to EUR 65,000,812.50 on 31 st December 2010.
Auditors
PricewaterhouseCoopers S.à r.l Luxembourg has been appointed as the Company’s auditors. Its appointment is
subject to approval at each Annual General Meeting.
Documents Available for Inspection
Copies of this document and of the following documents (together with a certified translation thereof where relevant)
are available for inspection during usual business hours on any weekday (Saturday and public holidays excepted) at
the registered office of the Company, 49, Avenue J. F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg,
the offices of the Registrar Agent and at the offices of the distributors agents in other countries:
i the Articles of Incorporation;
ii the contracts referred to in the above section “Management and Administration of the Company”;
iii the relevant part of the law of 10 th August 1915 on commercial companies as amended and the Law of
2010 under which the Company is incorporated;
iv the Semi-Annual Report (unaudited) and the audited Annual Report;
v the Key Investor Information Documents.
Copies of the Articles of Incorporation and the latest available reports may also be obtained from the registered office
of the Company.
It is the intention of the Company to update its Prospectus regularly. Investors are recommended to ensure they have
the latest edition.
A brief description of the strategy put in place by the Management Company for determining when and how voting
rights attached to instruments held in the Company’s portfolio are to be exercised shall be made available to
investors in particular by way of the website www.axa-im-international.com.
II - INVESTMENT OBJECTIVES AND POLICIES
The investment objective of the Company is to achieve a certain level of current income through investing in a
diversified range of securities throughout the markets of the world in accordance with the Sub-Funds’ investment
objectives as described below as well as in each Appendix.
Each Sub-Fund is classified in one of the following categories:
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